|
Gross Margin
|
31.09% | 92.25% | 32.34% | 35.48% | 34.03% | 30.53% | 35.05% | 25.29% | 32.87% | 30.04% | 29.33% | 29.23% | 31.60% | 24.49% | 31.42% | 29.66% | 28.01% | 26.66% | 31.52% | 28.03% | 23.95% | 22.27% | 25.49% | 29.11% | 21.55% | 19.73% | 24.59% | 24.11% | 24.11% | 24.29% | 23.80% | 30.02% | 33.48% | 29.21% | 27.02% | 29.30% | 29.93% | 30.27% | 25.18% | 27.70% | 29.01% | 21.62% | 27.77% | 31.78% | 26.49% | 32.94% | 27.72% | 27.41% | 28.25% | 25.69% | 24.08% | 21.95% | 26.57% | 18.30% | 23.40% | 27.77% | 25.63% | 19.46% | 25.82% | 26.79% | 27.67% | 25.91% | 26.36% | 27.58% | 27.42% | 23.20% | 28.35% | 26.13% |
|
EBT Margin
|
-5.72% | -334.56% | -25.30% | -5.14% | 0.77% | -13.58% | -9.24% | -9.78% | -2.72% | -6.08% | -4.97% | 3.29% | -0.05% | -22.93% | 0.20% | 2.61% | -5.02% | -7.11% | -0.81% | 2.26% | -2.64% | -10.37% | -2.36% | 4.60% | -3.89% | -12.36% | -5.97% | -3.70% | -3.71% | -3.96% | -4.31% | 7.77% | 2.76% | -3.57% | -5.33% | 3.21% | 2.88% | 1.74% | -3.52% | 4.17% | 2.39% | -8.02% | -1.10% | 5.38% | -3.67% | 14.55% | 6.13% | 25.64% | 7.59% | 5.13% | 3.65% | 2.32% | 6.69% | -3.92% | 6.10% | 8.54% | 4.24% | -4.75% | -2.06% | 0.88% | -1.59% | -1.34% | -3.65% | 2.69% | -1.51% | -5.81% | -2.24% | 0.70% |
|
EBIT Margin
|
-3.59% | -334.56% | -13.07% | -3.48% | 2.11% | -11.19% | -6.66% | -4.98% | 0.17% | -0.97% | -1.77% | 5.44% | 2.67% | -19.61% | 2.85% | 4.79% | 0.24% | -3.32% | 2.41% | 4.42% | 0.00% | -7.31% | 0.14% | 7.14% | -1.22% | -2.97% | -3.23% | -0.88% | -0.89% | -0.89% | -0.61% | 10.15% | 5.96% | -0.03% | -1.66% | 6.11% | 5.88% | 5.20% | 0.10% | 7.19% | 5.57% | -4.42% | 2.76% | 8.66% | 0.02% | 16.86% | 8.12% | 8.00% | 9.11% | 6.61% | 5.19% | 3.49% | 7.89% | -2.61% | 7.15% | 9.63% | 5.55% | -3.23% | -0.52% | 2.27% | 0.66% | 0.21% | -2.12% | 4.05% | -0.02% | -4.42% | -0.26% | 2.67% |
|
EBITDA Margin
|
-3.59% | -334.56% | -13.07% | -3.48% | 2.11% | -11.19% | -4.52% | -3.53% | 1.87% | 0.95% | 0.51% | 6.28% | 4.04% | -13.94% | 4.21% | 5.92% | 1.49% | -1.91% | 4.14% | 5.78% | 1.51% | -5.54% | 1.68% | 8.51% | -0.10% | -2.97% | -3.23% | -0.88% | -0.89% | -0.89% | -0.61% | 10.15% | 5.96% | -0.03% | -1.66% | 6.11% | 5.88% | 5.20% | 0.10% | 7.19% | 5.57% | -4.42% | 3.74% | 9.46% | 0.97% | 17.47% | 9.10% | 8.89% | 9.98% | 7.76% | 6.33% | 4.58% | 9.07% | -1.33% | 8.23% | 10.71% | 6.84% | -1.76% | 1.09% | 3.79% | 2.41% | 2.04% | -0.23% | 5.55% | 1.81% | -4.42% | 1.23% | 4.08% |
|
Operating Margin
|
-3.59% | -334.56% | -13.07% | -3.48% | 2.11% | -11.19% | -6.66% | -4.98% | 0.17% | -0.97% | -1.77% | 5.44% | 2.67% | -19.61% | 2.85% | 4.79% | 0.24% | -3.32% | 2.41% | 4.42% | 0.00% | -7.31% | 0.14% | 7.14% | -1.22% | -2.97% | -3.23% | -0.88% | -0.89% | -0.89% | -0.61% | 10.15% | 5.96% | -0.03% | -1.66% | 6.11% | 5.88% | 5.20% | 0.10% | 7.19% | 5.57% | -4.42% | 2.76% | 8.66% | 0.02% | 16.86% | 8.12% | 8.00% | 9.11% | 6.61% | 5.19% | 3.49% | 7.89% | -2.61% | 7.15% | 9.63% | 5.55% | -3.23% | -0.52% | 2.27% | 0.66% | 0.21% | -2.12% | 4.05% | -0.02% | -4.42% | -0.26% | 2.67% |
|
Net Margin
|
-5.72% | -334.56% | -25.30% | -5.14% | 0.77% | -13.58% | -9.24% | -9.78% | 5.60% | -4.22% | -0.88% | -2.36% | | 3.11% | 0.20% | 2.61% | -5.02% | -7.11% | -0.81% | 2.26% | -2.64% | -10.37% | -2.36% | 4.60% | -3.89% | -12.36% | -5.97% | -3.70% | -3.71% | -3.96% | -4.31% | 7.77% | 2.76% | -3.57% | -5.33% | 3.21% | 2.88% | 1.74% | -3.52% | 4.17% | 2.39% | -8.02% | -1.10% | 5.38% | -3.67% | 14.55% | 6.13% | 25.64% | 7.59% | 5.13% | 3.65% | 2.32% | 6.69% | -3.92% | 6.10% | 8.54% | 4.24% | -4.59% | -2.06% | 0.43% | -1.59% | -4.70% | -3.65% | 2.69% | -1.51% | -5.81% | -2.24% | -11.12% |
|
FCF Margin
|
10.94% | -46.08% | -52.10% | -0.75% | -5.04% | -8.06% | -4.66% | -11.95% | 5.93% | -10.52% | 7.58% | -13.17% | 5.62% | -13.76% | 0.00% | -3.04% | -4.25% | -3.03% | 0.81% | 0.93% | 3.27% | -13.11% | 2.89% | 3.91% | 4.02% | -4.00% | 0.97% | 0.21% | -3.44% | 2.12% | -6.38% | 5.73% | 5.19% | 0.98% | -5.33% | 6.65% | -0.73% | 0.82% | -4.03% | 5.87% | -3.25% | 1.57% | -3.10% | -1.15% | 2.75% | 5.56% | 1.90% | 3.94% | 0.89% | -0.53% | 1.91% | 3.88% | -2.74% | 1.97% | 7.40% | 9.24% | -8.04% | -4.04% | 5.40% | | -0.86% | 2.16% | 2.28% | 3.19% | -3.27% | -10.50% | 1.37% | 3.43% |
|
Inventory Average
|
0.03M | 0.45M | 0.74M | 0.83M | 0.94M | 0.95M | 1.05M | 1.16M | 0.28M | 0.28M | 1.58M | 1.59M | 1.24M | 1.24M | 1.21M | 1.32M | 1.41M | 1.44M | 1.37M | 1.33M | 1.33M | 1.35M | 1.33M | 1.34M | 1.35M | 1.32M | 1.42M | 1.45M | 1.43M | 1.49M | 1.54M | 1.65M | 1.72M | 1.67M | 1.67M | 1.66M | 1.60M | 1.67M | 1.78M | 1.83M | 1.89M | 1.89M | 1.93M | 2.04M | 2.05M | 2.03M | 2.16M | 2.48M | 2.85M | 3.23M | 3.45M | 3.57M | 3.72M | 3.81M | 3.74M | 3.80M | 4.19M | 4.32M | 4.13M | 3.77M | 3.48M | 3.38M | 3.15M | 3.12M | 3.35M | 3.52M | 3.69M | 3.58M |
|
Assets Average
|
0.02M | 2.06M | 184.55M | 183.95M | 2.97M | 3.10M | 3.06M | 3.39M | 5.73M | 7.27M | 6.77M | 5.43M | 3.95M | 3.44M | 3.20M | 3.50M | 3.57M | 3.26M | 3.14M | 3.41M | 3.55M | 3.34M | 3.32M | 3.52M | 3.56M | 3.35M | 3.41M | 3.71M | 3.83M | 3.76M | 3.70M | 4.00M | 3.97M | 3.73M | 3.71M | 3.65M | 3.58M | 3.55M | 3.63M | 3.79M | 3.92M | 3.95M | 4.28M | 4.62M | 4.44M | 4.78M | 5.37M | 6.91M | 9.22M | 10.08M | 10.24M | 10.12M | 10.43M | 10.61M | 10.67M | 11.09M | 11.44M | 11.14M | 10.58M | 10.26M | 9.80M | 9.38M | 8.97M | 9.15M | 9.28M | 8.92M | 8.79M | 9.98M |
|
Equity Average
|
| | -0.27M | -0.61M | -0.55M | -0.57M | -0.86M | -1.13M | 0.33M | 1.65M | 1.28M | 0.14M | -0.90M | -1.10M | -1.31M | -1.25M | -1.28M | -1.47M | -1.58M | -1.53M | -1.52M | -1.73M | -1.93M | -1.86M | -1.84M | -2.12M | -2.43M | -2.38M | -2.30M | -2.45M | -2.61M | -2.44M | -2.13M | -2.13M | -2.29M | -2.30M | -2.16M | -2.12M | -2.15M | -2.05M | -1.89M | -2.00M | -2.17M | -2.06M | -2.00M | -1.68M | -1.11M | -0.20M | 0.78M | 1.17M | 1.44M | 1.64M | 1.96M | 2.07M | 2.21M | 2.82M | 3.33M | 3.35M | 3.14M | 3.10M | 3.07M | 2.93M | 2.73M | 2.73M | 2.79M | 2.58M | 2.36M | 1.92M |
|
Invested Capital
|
240.00 | 0.13M | -0.53M | -0.56M | -0.29M | -0.42M | -0.67M | -0.62M | 2.44M | 1.83M | 1.52M | -0.17M | -0.45M | -0.82M | -1.27M | -1.14M | -1.34M | -1.21M | -1.05M | -0.58M | -0.92M | -1.19M | -1.19M | -0.94M | -1.10M | -0.47M | -1.80M | -1.30M | -0.28M | -0.13M | -0.08M | 0.17M | 0.03M | -0.08M | -0.40M | -0.36M | -0.03M | 0.20M | 0.41M | 0.70M | 0.38M | 0.22M | 0.25M | 0.60M | 0.11M | 0.73M | 0.88M | 2.40M | 3.22M | 2.92M | 2.98M | 3.09M | 3.72M | 3.57M | 4.27M | 4.96M | 5.42M | 4.87M | 4.59M | 4.61M | 4.53M | 4.47M | 4.50M | 4.95M | 4.50M | 3.12M | 4.23M | 2.30M |
|
Asset Utilization Ratio
|
405.97 | 4.00 | 0.04 | 0.04 | 2.77 | 3.58 | 3.81 | 3.63 | 2.22 | 1.76 | 1.94 | 2.53 | 3.58 | 4.21 | 4.60 | 4.12 | 3.93 | 4.25 | 4.46 | 4.16 | 4.11 | 4.42 | 4.52 | 4.30 | 4.34 | 4.65 | 4.61 | 4.23 | 4.11 | 4.32 | 4.49 | 4.36 | 4.33 | 4.53 | 4.44 | 4.37 | 4.53 | 4.62 | 4.61 | 4.45 | 4.31 | 4.31 | 4.01 | 3.72 | 3.81 | 3.84 | 3.66 | 2.98 | 2.47 | 2.29 | 2.34 | 2.51 | 2.49 | 2.48 | 2.64 | 2.63 | 2.56 | 2.62 | 2.58 | 2.53 | 2.55 | 2.62 | 2.70 | 2.69 | 2.64 | 2.77 | 2.82 | 2.45 |
|
Interest Coverage Ratio
|
1.69 | | 4.44 | 2.09 | -1.55 | 13.93 | 3.14 | 1.63 | -0.07 | 0.21 | 0.64 | -2.91 | -1.11 | 6.88 | -1.08 | -2.26 | -0.08 | -0.16 | -0.75 | -2.04 | 0.00 | 2.38 | 0.05 | -2.80 | 0.49 | -1.12 | 1.18 | 0.31 | 0.32 | -0.04 | 0.16 | -4.31 | -1.86 | 0.00 | -0.45 | 2.11 | 1.96 | 1.50 | 0.03 | 2.38 | 1.75 | -1.23 | 0.72 | 2.64 | 0.01 | -0.87 | 4.07 | 5.19 | 5.99 | 4.49 | 3.36 | 2.99 | 6.58 | -1.99 | 6.86 | 8.90 | 4.26 | -2.13 | -0.34 | 1.64 | 0.29 | 0.13 | -1.39 | 2.97 | -0.01 | -2.61 | -0.13 | 1.35 |
|
Debt to Equity
|
| -16.94 | -0.23 | -0.35 | -0.55 | -0.57 | -0.41 | -0.59 | 0.30 | 0.39 | 0.39 | -1.15 | -0.62 | -0.41 | -0.34 | -0.39 | -0.32 | -0.24 | -0.34 | -0.61 | -0.42 | -0.37 | -0.71 | -0.79 | -0.71 | -1.22 | -0.49 | -0.62 | -1.35 | -1.29 | -1.23 | -1.51 | -1.38 | -1.46 | -1.32 | -1.33 | -1.33 | -1.30 | -1.33 | -1.45 | -1.50 | -1.41 | -1.39 | -1.62 | -1.31 | -1.86 | -2.39 | 4.20 | 2.90 | 2.18 | 1.77 | 1.51 | 1.36 | 1.43 | 1.10 | 0.79 | 0.83 | 0.87 | 0.90 | 0.85 | 0.84 | 0.88 | 0.91 | 0.87 | 0.88 | 1.10 | 1.16 | 1.75 |
|
Debt Ratio
|
0.01 | 0.07 | 0.00 | 0.08 | 0.07 | 0.13 | 0.13 | 0.20 | 0.08 | 0.08 | 0.07 | 0.25 | 0.15 | 0.17 | 0.14 | 0.12 | 0.13 | 0.12 | 0.17 | 0.24 | 0.19 | 0.21 | 0.42 | 0.38 | 0.40 | 0.87 | 0.35 | 0.36 | 0.85 | 0.87 | 0.91 | 0.76 | 0.80 | 0.83 | 0.89 | 0.79 | 0.82 | 0.75 | 0.81 | 0.70 | 0.72 | 0.74 | 0.68 | 0.66 | 0.66 | 0.43 | 0.42 | 0.27 | 0.30 | 0.28 | 0.27 | 0.26 | 0.27 | 0.27 | 0.25 | 0.22 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.30 | 0.30 | 0.24 |
|
Equity Ratio
|
| 0.00 | 0.00 | -0.24 | -0.14 | -0.23 | -0.33 | -0.34 | 0.25 | 0.20 | 0.18 | -0.22 | -0.24 | -0.41 | -0.41 | -0.31 | -0.41 | -0.50 | -0.51 | -0.40 | -0.46 | -0.57 | -0.59 | -0.48 | -0.56 | -0.71 | -0.72 | -0.57 | -0.63 | -0.67 | -0.74 | -0.50 | -0.58 | -0.57 | -0.67 | -0.59 | -0.62 | -0.58 | -0.61 | -0.48 | -0.48 | -0.53 | -0.49 | -0.41 | -0.50 | -0.23 | -0.18 | 0.06 | 0.10 | 0.13 | 0.15 | 0.17 | 0.20 | 0.19 | 0.22 | 0.28 | 0.30 | 0.30 | 0.29 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.28 | 0.26 | 0.14 |
|
Times Interest Earned
|
1.69 | | 4.44 | 2.09 | -1.55 | 13.93 | 3.14 | 1.63 | -0.07 | 0.21 | 0.64 | -2.91 | -1.11 | 6.88 | -1.08 | -2.26 | -0.08 | -0.16 | -0.75 | -2.04 | 0.00 | 2.38 | 0.05 | -2.80 | 0.49 | -1.12 | 1.18 | 0.31 | 0.32 | -0.04 | 0.16 | -4.31 | -1.86 | 0.00 | -0.45 | 2.11 | 1.96 | 1.50 | 0.03 | 2.38 | 1.75 | -1.23 | 0.72 | 2.64 | 0.01 | -0.87 | 4.07 | 5.19 | 5.99 | 4.49 | 3.36 | 2.99 | 6.58 | -1.99 | 6.86 | 8.90 | 4.26 | -2.13 | -0.34 | 1.64 | 0.29 | 0.13 | -1.39 | 2.97 | -0.01 | -2.61 | -0.13 | 1.35 |
|
Enterprise Value
|
-0.09M | -1.82M | -1.82M | -0.21M | -1.82M | -0.39M | -0.14M | -0.38M | -0.49M | -0.35M | -0.44M | -0.75M | -0.64M | -0.49M | -0.32M | -0.63M | -0.38M | -0.40M | -0.29M | -0.76M | -0.63M | -0.59M | -0.63M | -0.59M | -0.49M | -0.49M | -0.45M | -0.61M | -0.43M | -0.55M | -0.34M | -0.57M | -0.34M | -0.74M | -0.44M | -0.57M | -0.38M | -0.43M | -0.31M | -0.57M | -0.40M | -0.65M | -0.58M | -0.61M | -0.34M | -1.15M | -0.93M | -1.01M | -1.27M | -0.98M | -0.96M | -1.08M | -0.94M | -0.86M | -1.35M | -1.88M | -1.35M | -1.04M | -1.21M | -1.21M | -1.07M | -1.03M | -1.07M | -1.35M | -1.11M | -0.73M | -0.82M | -1.09M |
|
Return on Sales
|
-0.06% | -3.35% | -0.25% | -0.05% | 0.01% | -0.14% | -0.09% | -0.10% | 0.06% | -0.04% | -0.01% | -0.02% | -0.02% | 0.03% | 0.00% | 0.03% | -0.05% | -0.07% | -0.01% | 0.02% | -0.03% | -0.10% | -0.02% | 0.05% | -0.04% | -0.12% | -0.06% | -0.04% | -0.04% | -0.04% | -0.04% | 0.08% | 0.03% | -0.04% | -0.05% | 0.03% | 0.03% | 0.02% | -0.04% | 0.04% | 0.02% | -0.08% | -0.01% | 0.05% | -0.04% | 0.15% | 0.06% | 0.26% | 0.08% | 0.05% | 0.04% | 0.02% | 0.07% | -0.04% | 0.06% | 0.09% | 0.04% | -0.05% | -0.02% | 0.01% | -0.02% | -0.05% | -0.04% | 0.03% | -0.02% | -0.06% | -0.02% | -0.11% |
|
Return on Capital Employed
|
28.39% | 0.24% | 0.00% | 0.00% | -0.50% | -1.80% | -2.43% | 1.69% | -0.40% | -0.14% | -0.14% | 0.15% | -1.37% | 1.84% | 0.46% | 0.21% | 0.49% | -0.50% | -0.40% | -0.13% | -0.17% | -0.03% | 0.04% | -0.10% | -0.03% | -0.15% | -0.03% | 0.39% | 0.29% | 0.16% | 0.08% | -0.30% | -0.90% | -0.67% | -0.77% | -0.41% | -0.44% | -0.41% | -0.44% | -0.41% | -0.70% | -0.26% | -0.31% | -0.40% | -0.29% | -1.50% | -10.43% | 1.00% | 0.66% | 0.38% | 0.33% | 0.28% | 0.28% | 0.17% | 0.24% | 0.31% | 0.27% | 0.24% | 0.16% | 0.05% | -0.01% | 0.03% | 0.02% | 0.06% | 0.04% | -0.02% | 0.00% | -0.02% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30% | 0.20% | 0.02% | -0.01% | 0.06% | 0.03% | 0.09% | 0.08% | | | -0.07% |
|
Return on Assets
|
-34.39% | -0.35% | 0.00% | 0.00% | -0.22% | -0.33% | -0.25% | -0.28% | -0.14% | -0.07% | -0.05% | -0.01% | -0.06% | -0.01% | 0.00% | 0.06% | 0.01% | -0.09% | -0.10% | -0.10% | -0.07% | -0.11% | -0.13% | -0.09% | -0.11% | -0.14% | -0.18% | -0.26% | -0.25% | -0.18% | -0.18% | -0.02% | 0.04% | 0.05% | 0.05% | -0.02% | -0.01% | 0.04% | 0.06% | 0.07% | 0.06% | -0.04% | -0.01% | 0.00% | -0.06% | 0.18% | 0.23% | 0.35% | 0.33% | 0.25% | 0.24% | 0.11% | 0.11% | 0.06% | 0.08% | 0.13% | 0.11% | 0.11% | 0.05% | 0.00% | -0.04% | -0.04% | -0.05% | -0.04% | -0.04% | -0.05% | -0.04% | -0.13% |
|
Return on Equity
|
| | 3.23% | 1.40% | 1.22% | 1.80% | 0.89% | 0.86% | -2.40% | -0.32% | -0.24% | -0.37% | 0.28% | 0.02% | 0.00% | -0.17% | -0.03% | 0.20% | 0.20% | 0.22% | 0.17% | 0.22% | 0.22% | 0.18% | 0.21% | 0.22% | 0.25% | 0.41% | 0.42% | 0.28% | 0.25% | 0.04% | -0.08% | -0.09% | -0.08% | 0.03% | 0.02% | -0.07% | -0.09% | -0.12% | -0.12% | 0.08% | 0.03% | 0.00% | 0.13% | -0.51% | -1.12% | -12.46% | 3.90% | 2.19% | 1.71% | 0.71% | 0.59% | 0.29% | 0.39% | 0.50% | 0.37% | 0.36% | 0.18% | -0.01% | -0.13% | -0.14% | -0.18% | -0.14% | -0.13% | -0.17% | -0.16% | -0.69% |